XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 67,570 Value ($000) $1,034 Avg Close $14.94 Range $11.17 - $18.69
Q3 2025
Shares 72,035 Value ($000) $845 Avg Close $8.68 Range $6.92 - $11.88
Q2 2025
Shares 71,990 Value ($000) $566 Avg Close $8.97 Range $7.16 - $12.43
Q1 2025
Shares 68,275 Value ($000) $726 Avg Close $16.53 Range $10.40 - $24.66
Q4 2024
Shares 70,715 Value ($000) $1,625 Avg Close $22.98 Range $19.07 - $27.24
Q3 2024
Shares 63,905 Value ($000) $1,285 Avg Close $18.77 Range $15.31 - $22.39
Q2 2024
Shares 65,905 Value ($000) $1,248 Avg Close $21.48 Range $17.95 - $25.41
Q1 2024
Shares 68,695 Value ($000) $1,520 Avg Close $21.61 Range $18.26 - $26.84
Q4 2023
Shares 69,955 Value ($000) $1,485 Avg Close $19.03 Range $16.49 - $21.88
Q3 2023
Shares 70,593 Value ($000) $1,422 Avg Close $22.74 Range $20.00 - $26.33
Q2 2023
Shares 74,178 Value ($000) $1,852 Avg Close $27.21 Range $24.64 - $30.21
Q1 2023
Shares 58,123 Value ($000) $1,621 Avg Close $30.83 Range $25.55 - $38.20
Q4 2022
Shares 60,068 Value ($000) $1,564 Avg Close $27.96 Range $24.73 - $30.99
Q3 2022
Shares 60,363 Value ($000) $1,568 Avg Close $28.64 Range $24.46 - $33.44
Q2 2022
Shares 60,743 Value ($000) $1,663 Avg Close $24.67 Range $19.36 - $29.50
Q1 2022
Shares 132,993 Value ($000) $3,548 Avg Close $32.25 Range $26.51 - $42.30
Q4 2021
Shares 61,913 Value ($000) $2,484 Avg Close $37.91 Range $32.12 - $43.61
Q3 2021
Shares 63,128 Value ($000) $2,062 Avg Close $32.84 Range $30.12 - $35.99
Q2 2021
Shares 64,020 Value ($000) $2,208 Avg Close $39.65 Range $33.86 - $45.37
Q1 2021
Shares 67,133 Value ($000) $2,891 Avg Close $47.38 Range $39.98 - $58.34
Q4 2020
Shares 94,321 Value ($000) $4,114 Avg Close $41.35 Range $36.62 - $47.85
Q3 2020
Shares 240,571 Value ($000) $9,331 Avg Close $34.74 Range $29.28 - $43.90
Q2 2020
Shares 195,615 Value ($000) $6,336 Avg Close $30.65 Range $26.80 - $34.92
Q1 2020
Shares 78,446 Value ($000) $2,344 Avg Close $33.13 Range $19.35 - $38.73
Q4 2019
Shares 80,416 Value ($000) $2,766 Avg Close $36.53 Range $31.51 - $42.08
Q3 2019
Shares 77,825 Value ($000) $2,625 Avg Close $39.92 Range $33.54 - $46.33
Q2 2019
Shares 5,095 Value ($000) $209 Avg Close $32.85 Range $29.01 - $42.33
Q1 2019
Shares 42,226 Value ($000) $1,312 Avg Close $33.27 Range $27.75 - $39.33
Q4 2018
Shares 43,349 Value ($000) $1,567 Avg Close $36.69 Range $31.00 - $42.90
Q3 2018
Shares 93,736 Value ($000) $3,653 Avg Close $40.77 Range $34.94 - $48.38
Q2 2018
Shares 205,366 Value ($000) $7,601 Avg Close $34.46 Range $27.57 - $43.39
Q1 2018
Shares 79,866 Value ($000) $2,394 Avg Close $26.15 Range $20.16 - $34.25
Q4 2017
Shares 37,876 Value ($000) $830 Avg Close $21.68 Range $18.97 - $24.97
Q3 2017
Shares 35,100 Value ($000) $804 Avg Close $22.20 Range $19.20 - $24.50
Q2 2017
Shares 21,994 Value ($000) $464 Avg Close $22.41 Range $18.55 - $26.23
Q1 2017
Shares 25,104 Value ($000) $600 Avg Close $24.10 Range $21.09 - $28.64